Wrapmanager Inc Ishares Tr Global Utils ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$42.17 - $64.09 $172,601 - $262,320	-4,093 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$56.2 - $58.72 $487,141 - $508,984	-8,668 Reduced 67.93%	4,093 $240,000
Q3 2019 Nov 12, 2019	SELL	$56.04 - $58.45 $171,874 - $179,266	-3,067 Reduced 19.38%	12,761 $745,000
Q2 2019 Jul 31, 2019	SELL	N/A	-14,419 Reduced 47.67%	15,828 $864,000
Q1 2019 May 06, 2019	SELL	N/A	-13,612 Reduced 31.04%	30,247 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,676 Added 9.15%	43,859 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,354 Added 18.78%	40,183 $1.98 Million
Q2 2018 Aug 03, 2018	BUY	N/A	33,829 New	33,829 $1.66 Million
Q1 2018 May 03, 2018	SELL	N/A	-23,039 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-477 Reduced 2.03%	23,039 $1.14 Million
Q3 2017 Nov 03, 2017	BUY	N/A	23,516	23,516 $1.19 Million

Others Institutions Holding JXI

# of Institutions

56

Shares Held

520K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

81.6K
Shares

$5.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

78K
Shares

$5.03 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

30.8K
Shares

$1.98 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

27.9K
Shares

$1.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

26.8K
Shares

$1.73 Million
0.0% of portfolio

About ISHARES TR GLOBAL UTILS ETF

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